Citi Knock-Out CEC/  DE000KE5VJ70  /

Frankfurt Zert./CITI
5/20/2022  3:53:02 PM Chg.-0.020 Bid3:57:49 PM Ask3:57:49 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 50,000
0.210
Ask Size: 50,000
CECONOMY AG ST O.N. 4.8203 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5VJ7
Currency: EUR
Underlying: CECONOMY AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 4.8203 EUR
Maturity: Endless
Issue date: 4/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 4.8203
Knock-out violated on: -
Distance to knock-out: -2.2163
Distance to knock-out %: -85.11%
Distance to strike price: -2.2163
Distance to strike price %: -85.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months  
+53.85%
YTD  
+66.67%
1 Year  
+244.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: 0.220 0.090
High (YTD): 5/19/2022 0.220
Low (YTD): 2/11/2022 0.090
52W High: 5/19/2022 0.220
52W Low: 6/7/2021 0.011
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   117.87%
Volatility 6M:   135.12%
Volatility 1Y:   201.37%
Volatility 3Y:   -